Laserfiche WebLink
19/07/26-17:42 KITTITAS COUNTY FY 2019 July 26 2019 Page: 4 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00093 MEREDITH, SETH <br /> 209 W HAILEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 190801036 <br /> 117312 08/01/19 08/01/19 312.88 .00 312.88 <br /> Fund 636 FIRE DISTRICT #2 312.88 <br /> <br /> Check : 1 Supplier Total: 312.88 .00 312.88 <br /> <br />09631 MOSIMAN, ANTENETTE <br /> 414 S THIRD ST <br /> ROSLYN WA 98941 <br /> INVOICE 190801039 <br /> 117312 08/01/19 08/01/19 484.84 .00 484.84 <br /> Fund 636 FIRE DISTRICT #2 484.84 <br /> <br /> Check : 1 Supplier Total: 484.84 .00 484.84 <br /> <br />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190801041 <br /> 117312 08/01/19 08/01/19 486.97 .00 486.97 <br /> Fund 636 FIRE DISTRICT #2 486.97 <br /> <br /> Check : 1 Supplier Total: 486.97 .00 486.97 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 190801042 <br /> 117312 08/01/19 08/01/19 117.78 .00 117.78 <br /> Fund 636 FIRE DISTRICT #2 117.78 <br /> <br /> Check : 1 Supplier Total: 117.78 .00 117.78 <br /> <br />